IMCV Distribution History & Yield
iShares Morningstar Mid-Cap Value ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 50 days) | Dec 18, 2026 | $0.518 | $51.80 | Estimated |
| Tue, Mar 16, 2027 (in 141 days) | Mar 19, 2027 | $0.518 | $51.80 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 18, 2027 | $0.518 | $51.80 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 17, 2027 | $0.518 | $51.80 | Estimated |
Estimated dates and amounts are projected from IMCV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.072 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IMCV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 580 | $57,104 | $1,200 |
| $500 / month | 2,896 | $285,521 | $6,000 |
| $1,000 / month | 5,792 | $571,042 | $12,000 |
Based on the forward yield of 2.10%. $10,000 in IMCV would currently pay about $210 a year ($18 a month on average). Model reinvestment and growth →
IMCV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.518 | +23.9% |
| Jun 15, 2026 | Jun 18, 2026 | $0.418 | +19.4% |
| Mar 17, 2026 | Mar 20, 2026 | $0.35 | -35.2% |
| Dec 16, 2025 | Dec 19, 2025 | $0.54 | +28.3% |
| Sep 16, 2025 | Sep 19, 2025 | $0.421 | -3.9% |
| Jun 16, 2025 | Jun 20, 2025 | $0.438 | +0.7% |
| Mar 18, 2025 | Mar 21, 2025 | $0.435 | -15.7% |
| Dec 17, 2024 | Dec 20, 2024 | $0.516 | -5.3% |
| Sep 25, 2024 | Sep 30, 2024 | $0.545 | +48.5% |
| Jun 11, 2024 | Jun 17, 2024 | $0.367 | +12.2% |
| Mar 21, 2024 | Mar 27, 2024 | $0.327 | -30.3% |
| Dec 20, 2023 | Dec 27, 2023 | $0.469 | +6.6% |
| Sep 26, 2023 | Oct 2, 2023 | $0.44 | +58.3% |
| Jun 7, 2023 | Jun 13, 2023 | $0.278 | -25.3% |
| Mar 23, 2023 | Mar 29, 2023 | $0.372 | -16.2% |
| Dec 13, 2022 | Dec 19, 2022 | $0.444 | +7.0% |
| Sep 26, 2022 | Sep 30, 2022 | $0.415 | +50.9% |
| Jun 9, 2022 | Jun 15, 2022 | $0.275 | -16.7% |
| Mar 24, 2022 | Mar 30, 2022 | $0.33 | -8.8% |
| Dec 13, 2021 | Dec 17, 2021 | $0.362 | -0.3% |
| Sep 24, 2021 | Sep 30, 2021 | $0.363 | +53.2% |
| Jun 10, 2021 | Jun 16, 2021 | $0.237 | -23.5% |
| Mar 25, 2021 | Mar 31, 2021 | $0.3097 | +13.6% |
| Dec 14, 2020 | Dec 18, 2020 | $0.2727 | -17.0% |
Payout risk check
IMCV's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved +22.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Morningstar Mid-Cap Value ETF
The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. The stocks in the index are designated as “value” because they are issued by companies that typically have relatively low valuations based on price-to-earnings, price-to-book value, price-to-sales, price-to-cash flow and dividend yields.
Fund family: iShares. Category: Mid-Cap Value. First distribution on our records: Sep 27, 2004. 89 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IMCV distribution FAQ
When is IMCV's next ex-distribution date?
IMCV's next ex-distribution date is Dec 15, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.518 per share, expected on Dec 18, 2026.
How often does IMCV pay distributions?
IMCV pays distributions every quarter, 4 times a year. The most recent payment was $0.518 per share with an ex-date of Sep 15, 2026.
What is IMCV's distribution yield?
IMCV's trailing 12-month distribution yield is 1.85%, based on $1.826 per share paid over the last year and a share price of $98.60. The forward yield, using the indicated annual rate of $2.072 per share, is 2.10%.
How much does IMCV pay per share?
IMCV pays about $0.518 per share each quarter, which works out to roughly $2.072 per share a year. 100 shares would collect about $207.20 a year.
Has IMCV grown or cut its distribution?
IMCV has raised its annual distribution for 5 consecutive years. Over the last 5 years the regular payout has grown at 9.1% a year (+0.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IMCV do I need to earn $100 a month?
At the current forward yield of 2.10%, you would need about 580 shares of IMCV (roughly $57,104 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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